
Bandhan Sterling Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
Add To Comparepreviously known as IDFC Sterling Value Dir IDCW-P until
NAV on April 23, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
9,430 cr
Turnover Ratio
29.34%
Expense Ratio
0.72%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.17%
- 1Y: 7.38%
- 3M: 2.39%
- 3Y: 17.13%
- 6M: -4.43%
- 5Y: 34.53%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
490.390 | 12.97% | 49,131 cr | 1.07% | Low |
Other plans of Bandhan Sterling Value